CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.95M
3
+$3.16M
4
MDLZ icon
Mondelez International
MDLZ
+$3.01M
5
INTC icon
Intel
INTC
+$2.95M

Top Sells

1
+$4.01M
2
+$3.35M
3
+$3.13M
4
COST icon
Costco
COST
+$3.12M
5
CL icon
Colgate-Palmolive
CL
+$2.99M

Sector Composition

1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.02%
4,472
227
$482K 0.02%
1,010
-89
228
$480K 0.02%
1,671
+51
229
$475K 0.02%
2,151
230
$473K 0.02%
15,954
231
$467K 0.02%
3,257
+171
232
$451K 0.02%
4,252
233
$444K 0.02%
1,787
234
$443K 0.02%
9,053
+50
235
$436K 0.02%
2,120
-300
236
$435K 0.02%
1,027
237
$425K 0.02%
1,528
238
$422K 0.02%
4,195
-244
239
$416K 0.01%
2,098
240
$416K 0.01%
3,137
+23
241
$407K 0.01%
7,010
242
$407K 0.01%
8,600
243
$406K 0.01%
1,275
244
$405K 0.01%
5,016
245
$404K 0.01%
8,833
246
$404K 0.01%
18,300
-120
247
$397K 0.01%
5,334
-1,075
248
$388K 0.01%
33,426
-213
249
$387K 0.01%
6,000
250
$381K 0.01%
18,931
-1,575
8 9
10
11 12